Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.65 | 1,131.69 | 1,065.48 | 1,132.92 | 1,219.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.99 | 523.43 | 468.16 | 509.02 | 569.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.54 | 110.59 | 73.99 | 113.12 | 157.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.27 | 55.09 | 46.67 | 69.79 | 112.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295.81 | 2,305.88 | 2,161.75 | 2,125.21 | 2,049.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.05 | 195.76 | 209.94 | 209.62 | 216.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748.32 | 1,713.99 | 1,635.79 | 1,652.52 | 1,662.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.5 | 139.71 | 85.94 | 91.26 | 134.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.91 | 180.53 | 126.05 | 117.12 | 169.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642.19 | -33.09 | -31.36 | -48.55 | -64.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.19 | -67.89 | -142.36 | -113.61 | -136.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.48 | 77.19 | -51.76 | -45.53 | -35.27 | |